Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/07/2024 | 0.011 | 364.000 | 0 | 28.960 | ||||
18/07/2024 | 0.014 | 369.200 | 2,900,000 | 22.692 | ||||
17/07/2024 | 0.028 | 371.800 | 5,020,000 | 25.293 | 2,200,000 | 0.032 | ||
16/07/2024 | 0.045 | 378.000 | 1,220,000 | 21.240 | 290,000 | 0.044 | ||
15/07/2024 | 0.139 | 390.200 | 30,000 | 28.081 | ||||
12/07/2024 | 0.157 | 397.000 | 7,230,000 | |||||
11/07/2024 | 0.096 | 384.800 | 410,000 | 21.368 | ||||
10/07/2024 | 0.060 | 377.600 | 1,000,000 | 21.760 | 210,000 | 0.060 | ||
09/07/2024 | 0.068 | 381.000 | 850,000 | 18.223 | 100,000 | 0.068 | ||
08/07/2024 | 0.068 | 378.600 | 2,000,000 | 21.357 | 2,000,000 | 0.069 | ||
05/07/2024 | 0.089 | 379.800 | 60,000 | 23.696 | 60,000 | 0.095 | ||
04/07/2024 | 0.097 | 382.400 | 140,000 | 21.400 | ||||
03/07/2024 | 0.090 | 379.400 | 13,160,000 | 23.332 | 3,280,000 | 0.078 | 6,060,000 | 0.063 |
02/07/2024 | 0.052 | 369.200 | 1,000,000 | 24.336 | 100,000 | 0.075 | 900,000 | 0.054 |
28/06/2024 | 0.071 | 372.400 | 1,200,000 | 24.113 | 600,000 | 0.074 | ||
27/06/2024 | 0.080 | 374.400 | 730,000 | 23.758 | 730,000 | 0.082 | ||
26/06/2024 | 0.119 | 382.000 | 1,050,000 | 23.474 | 1,050,000 | 0.122 | ||
25/06/2024 | 0.122 | 382.000 | 780,000 | 23.747 | 650,000 | 0.147 | 130,000 | 0.142 |
24/06/2024 | 0.134 | 380.400 | 740,000 | 27.974 | 740,000 | 0.114 | ||
21/06/2024 | 0.135 | 381.400 | 550,000 | 25.645 | 550,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |